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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 19:06:39

With 67418.1035 KAS at 0.04293$ per unit.

Position size of 2894.2592 $

Take profit at 0.04269 (0.56 %) and Stop Loss at 0.04305 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.665652

15m : -0.23942

1H : -0.12553

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.910832636E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0428447
  4. ema21 - 0.0433917
  5. ema50 - 0.044382
  6. ema100 - 0.0453609
  7. price_ema9_diff - 0.00198896
  8. ema9_ema21_diff - -0.0126046
  9. ema21_ema50_diff - -0.022314
  10. price_ema100_diff - -0.0535909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.324535
  14. ema_slope_21 - -0.266685
  15. ema_slope_50 - -0.185405
  16. ema_slope_100 - -0.127883
  17. rsi - 0.404128
  18. adx - 0.404413
  19. kc_percentage - 0.298577
  20. kc_width_percentage - 0.0482076
  21. volume_ema_diff - -0.569454
  22. volume_ema1 - 118696.34760543
  23. volume_ema2 - 275688.22355126
  24. chop - 34.6674
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0427516
  28. ema21 - 0.0426597
  29. ema50 - 0.0429614
  30. ema100 - 0.0434415
  31. price_ema9_diff - 0.00417203
  32. ema9_ema21_diff - 0.00215305
  33. ema21_ema50_diff - -0.00702132
  34. price_ema100_diff - -0.0117759
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0852898
  38. ema_slope_21 - 0.0338943
  39. ema_slope_50 - -0.0284325
  40. ema_slope_100 - -0.0375511
  41. rsi - 0.569808
  42. adx - 0.188107
  43. kc_percentage - 0.833569
  44. kc_width_percentage - 0.0189518
  45. volume_ema_diff - -0.836337
  46. volume_ema1 - 11349.524756152
  47. volume_ema2 - 69347.332812672
  48. chop - 60.663
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0428512
  52. ema21 - 0.0427585
  53. ema50 - 0.0426285
  54. ema100 - 0.0425803
  55. price_ema9_diff - 0.00183813
  56. ema9_ema21_diff - 0.00216793
  57. ema21_ema50_diff - 0.00304901
  58. price_ema100_diff - 0.008211
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0366528
  62. ema_slope_21 - 0.0291753
  63. ema_slope_50 - 0.0219652
  64. ema_slope_100 - 0.0118854
  65. rsi - 0.660307
  66. adx - 0.188216
  67. kc_percentage - 1.06544
  68. kc_width_percentage - 0.00680539
  69. volume_ema_diff - -0.659233
  70. volume_ema1 - 3681.1744539734
  71. volume_ema2 - 10802.638478362
  72. chop - 44.0856
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86220.1
  77. 5m_price_ema100_diff: 0.00264204
  78. 5m_price: 86447.9
  79. 5m_correlation_with_coin: 0.665652
  80. btc_indicators
  81. 15m_ema100: 87531.5
  82. 15m_price_ema100_diff: -0.0123801
  83. 15m_price: 86447.9
  84. 15m_correlation_with_coin: -0.23942
  85. btc_indicators
  86. 1H_ema100: 89592.7
  87. 1H_price_ema100_diff: -0.0351012
  88. 1H_price: 86447.9
  89. 1H_correlation_with_coin: -0.12553
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:06:39		 15 Dec 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04293 0.04305 0.04269 2 0.04289
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04293
  • Stop Loss: 0.04305
  • Take Profit: 0.04269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04305 - 0.04293 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04293 - 0.04269 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2894.2592 100 67418.1035 28.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04293 = 2862

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04305

Avec un position size USD de 2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2862
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.18 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
16.18 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0233 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04305
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04263
            [stop_loss] => 0.04305
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04305
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04251
            [stop_loss] => 0.04305
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04245
            [stop_loss] => 0.04305
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04239
            [stop_loss] => 0.04305
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04305
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04227
            [stop_loss] => 0.04305
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04221
            [stop_loss] => 0.04305
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04215
            [stop_loss] => 0.04305
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04209
            [stop_loss] => 0.04305
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.05
            [high] => 0.04330000
            [low] => 0.04254000
            [mfe_pct] => 0.91
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:06:39-05:00
            [end_at] => 2025-12-15T21:06:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.3
            [high] => 0.04330000
            [low] => 0.04208000
            [mfe_pct] => 1.98
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:06:39-05:00
            [end_at] => 2025-12-16T02:06:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04301000
            [high_after] => 0.04330000
            [low_before] => 0.04210000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 1
        )

)